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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AJ Other Intangible Assets | 28 000.00 | 26 842.00 | 1 158.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 118 503.00 | 92 999.00 | 25 504.00 | 118 503.00 |
AT Other tangible assets | 72 171.00 | 50 946.00 | 21 224.00 | 72 171.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 233 301.00 | 179 332.00 | 53 970.00 | 233 301.00 |
BL Raw materials, supplies | 40 939.00 | | 40 939.00 | 40 939.00 |
BR Intermediate and finished products | 11 903.00 | | 11 903.00 | 11 903.00 |
BT Goods | 50 588.00 | | 50 588.00 | 50 588.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 89 988.00 | | 89 988.00 | 89 988.00 |
BZ Other receivables | 470 031.00 | | 470 031.00 | 470 031.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 673 507.00 | | 673 507.00 | 673 507.00 |
CO Grand total (0 to V) | 906 809.00 | 179 332.00 | 727 477.00 | 906 809.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CX Development or Research and Development Expenses | 8 152.00 | 5 444.00 | 2 708.00 | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 932.00 | 118 932.00 | | 118 932.00 |
DH Retained earnings | -7 514.00 | | | -7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | -7 514.00 | | 13 445.00 |
DL TOTAL (I) | 133 248.00 | 119 803.00 | | 133 248.00 |
DU Loans and Debts from Credit Institutions (3) | 328 606.00 | 327 466.00 | | 328 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 209.00 | | 2 209.00 |
DX Trade payables and related accounts | 142 196.00 | 137 617.00 | | 142 196.00 |
DY Tax and social security liabilities | 106 990.00 | 81 324.00 | | 106 990.00 |
EA Other liabilities | 14 228.00 | 63 701.00 | | 14 228.00 |
EC TOTAL (IV) | 594 229.00 | 612 316.00 | | 594 229.00 |
EE Grand total (I to V) | 727 477.00 | 732 119.00 | | 727 477.00 |
EG Accrued income and payables due within one year | 594 229.00 | 612 316.00 | | 594 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 280.00 | 327 466.00 | | 327 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 528.00 | | 463 528.00 | 463 528.00 |
FD Production sold - goods | 381 345.00 | | 381 345.00 | 381 345.00 |
FG Production sold - services | 56 359.00 | | 56 359.00 | 56 359.00 |
FJ Net sales | 901 233.00 | | 901 233.00 | 901 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 784.00 | |
FS Purchases of goods (including customs duties) | | | 222 077.00 | |
FT Inventory change (goods) | | | 39 676.00 | |
FU Purchases of raw materials and other supplies | | | 155 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 243 267.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 120 879.00 | |
FZ Social Security Contributions | | | 21 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 844 414.00 | |
GG - OPERATING RESULT (I - II) | | | 59 370.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 35 649.00 | |
GU Total financial expenses (VI) | | | 35 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 477.00 | | 2 550.00 |
HA Exceptional income from management transactions | | 2 419.00 | | |
HB Exceptional income from capital transactions | | 13 121.00 | | |
HD Total exceptional income (VII) | | 15 540.00 | | |
HE Exceptional expenses on management operations | 5 985.00 | 25 996.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | 13 113.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 39 108.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568.00 | -23 568.00 | | -10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 076.00 | 882 150.00 | | 904 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 631.00 | 889 664.00 | | 890 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445.00 | -7 514.00 | | 13 445.00 |
HP References: Equipment leasing | 2 050.00 | 8 150.00 | | 2 050.00 |
HQ References: Real Estate Leasing | 60 118.00 | 60 868.00 | | 60 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 561.00 | | 13 750.00 | 219 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 233 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 600.00 | 29 600.00 | 1 500.00 | 29 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 424.00 | | 12 250.00 | 178 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 516.00 | 20 815.00 | | 158 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 726.00 | 2 718.00 | | 2 726.00 |
PE DEPRECIATION Total including other intangible assets | 29 520.00 | 422.00 | | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 270.00 | 17 675.00 | | 126 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 196.00 | 142 196.00 | | 142 196.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 89 988.00 | 89 988.00 | | 89 988.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 328 606.00 | 328 606.00 | | 328 606.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 67 256.00 | 282 747.00 | 500 000.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 508.00 | 456 508.00 | | 456 508.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 269.00 | 585 269.00 | | 585 269.00 |
VW VAT | 65 307.00 | 65 307.00 | | 65 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 229.00 | 594 229.00 | | 594 229.00 |
